Oracle (ORCL)

Oracle (ORCL) Financial Statements


Oracle Financial Overview

Oracle's market cap is currently ―. The company's EPS TTM is $3.043; its P/E ratio is 28.92; and it has a dividend yield of 1.45%. Oracle is scheduled to report earnings on June 21, 2023, and the estimated EPS forecast is $1.58. See an overview of income statement, balance sheet, and cash flow financials.
Feb 23Nov 22Aug 22May 22Feb 22
Income Statement-
Total Revenue$ 12.40B$ 12.28B$ 11.45B$ 11.84B$ 10.51B
Gross Profit$ 8.96B$ 8.92B$ 8.41B$ 9.44B$ 8.29B
EBIT$ 3.13B$ 3.00B$ 2.44B$ 4.33B$ 3.51B
EBITDA$ 4.68B$ 4.50B$ 3.91B$ 5.16B$ 4.28B
Net Income Common Stockholders$ 1.90B$ 1.74B$ 1.55B$ 3.19B$ 2.32B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.77B$ 7.35B$ 11.22B$ 21.90B$ 23.39B
Total Assets$ 131.62B$ 128.47B$ 130.31B$ 109.30B$ 108.64B
Total Debt$ 91.81B$ 90.92B$ 91.58B$ 75.86B$ 78.41B
Net Debt$ 83.04B$ 83.57B$ 80.36B$ 53.96B$ 55.02B
Total Liabilities$ 133.53B$ 132.25B$ 135.76B$ 115.06B$ 116.86B
Stockholders Equity$ -2.42B$ -4.25B$ -5.88B$ -6.22B$ -8.70B
Cash Flow-
Free Cash Flow$ 1.65B$ -1.59B$ 4.67B$ 2.56B$ 2.74B
Operating Cash Flow$ 4.28B$ 849.00M$ 6.39B$ 3.98B$ 3.85B
Investing Cash Flow$ -2.78B$ -2.66B$ -29.44B$ -1.16B$ 2.43B
Financing Cash Flow$ -105.00M$ -1.85B$ 12.31B$ -4.03B$ -1.58B
Currency in USD

Oracle Earnings and Revenue History

Oracle Debt to Assets

Oracle Cash Flow

Oracle Forecast EPS vs Actual EPS

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